IIVGX | VITSX | IIVGX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 45 years | 27 years | - |
Gain YTD | 23.136 | 24.429 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 1.73T | 0% |
Annual Yield % from dividends | 0.96 | 1.36 | 71% |
Returns for 1 year | 18.15 | 31.18 | 58% |
Returns for 3 years | -33.08 | 23.13 | -143% |
Returns for 5 years | -14.46 | 87.21 | -17% |
Returns for 10 years | -23.82 | 188.59 | -13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OEPSX | 85.73 | 3.52 | +4.28% |
Oil Equipment&Svcs UltraSector Pro Svc | |||
VGRIX | 83.90 | 0.92 | +1.11% |
JPMorgan US Value A | |||
UIPMX | 21.39 | 0.21 | +0.99% |
Victory Precious Metals & Minerals Instl | |||
AOTAX | 30.15 | N/A | N/A |
Virtus Emerging Markets Opps A | |||
CRLSX | 10.05 | N/A | N/A |
Catholic Rspnsbl Invstmnts Intl Eq Ins |